Company data from Slovak public registers

Varadi Export s.r.o.

Company financial profile・Company ID 36611689・Werferova 3782/6, 04001 Košice - mestská časť Juh・Founded 2006

Active

Turnover 2020

98 K €

−47 %
Company ID
36611689
Tax ID
2022200763
VAT ID
—
Registered office
Varadi Export s.r.o.Werferova 3782/6 04001 Košice - mestská časť Juh
Established
Tuesday, June 20, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18318/V

Profit 2020

393 €

−51 %Net profit after tax

Assets

102 K €

−25 %Total assets, stated excl. VAT

Equity

20 K €

+2.0 %Assets less external liabilities

Debt ratio

79.8 %

−5.3 ppLiabilities / total assets

Gross margin

20.9 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−51 %
1,748 €1,141 €1,550 €1,290 €3,603 €796 €393 €201420152016201720182019202020141,748 €20151,141 €20161,550 €20171,290 €20183,603 €2019796 €2020393 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−47 %
34 K €29 K €23 K €9,702 €97 K €187 K €98 K €2014201520162017201820192020201434 K €201529 K €201623 K €20179,702 €201897 K €2019187 K €202098 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

494 €480 €480 €480 €1,286 €638 €526 €2014201520162017201820192020Total tax · 2014494 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20181,286 €Total tax · 2019638 €Total tax · 2020526 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

Profit margin

0.4 %

Profit / sales

ROA

0.4 %

−0.2 pp

Return on assets

ROE

1.9 %

−2.0 pp

Return on equity

Return on costs

0.4 %

Profit / (revenue − profit)

Added value to revenue

20.9 %

+0.6 pp

Added value / revenue

Earnings before tax

919 €

−36 %

Profit + income tax

Effective tax

57.2 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34 K €201429 K €201523 K €20169,702 €201797 K €2018187 K €201998 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods9,702 €97 K €187 K €98 K €
Value added1,770 €67 K €38 K €21 K €
Operating revenue9,702 €97 K €187 K €98 K €
Profit after tax1,290 €3,603 €796 €393 €
Income tax480 €1,286 €638 €526 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €60 K €28 K €11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets88 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity20 K €
  • Liabilities81 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets16 K €59 K €135 K €102 K €
Non-current assets0 €9,972 €20 K €13 K €
Property, plant and equipment0 €9,972 €20 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €49 K €116 K €88 K €
Inventory10 K €29 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €12 K €30 K €40 K €
Financial accounts5,911 €7,515 €86 K €48 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities16 K €59 K €135 K €102 K €
Equity16 K €19 K €20 K €20 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years7,100 €8,390 €12 K €13 K €
Profit/loss for the accounting period after tax1,290 €3,603 €796 €393 €
Liabilities526 €40 K €115 K €81 K €
Non-current liabilities46 €6,697 €13 K €10 K €
Current liabilities480 €33 K €89 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €13 K €17 K €
Provisions0 €67 €326 €326 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onThursday, May 18, 2023Removed from the list onMonday, July 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount418.04 €Yes

Business activities

30 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 28, 2020
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, April 28, 2020
  • Vedenie účtovníctvaValid from Tuesday, April 28, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 21, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 21, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 21, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 21, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 21, 2018
  • Prieskum trhu a verejnej mienkyValid from Wednesday, February 21, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, August 11, 2023

    Address Alkotmány út. 14, 3872 Novajidrány, Maďarsko

  • KonateľThursday, June 29, 2023 – Thursday, August 10, 2023

    Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, June 4, 2019 – Wednesday, July 12, 2023

    Address Družstevná 136/37, 04442 Rozhanovce, Slovenská republika

  • KonateľThursday, December 21, 2017 – Wednesday, July 12, 2023

    Address Tri hôrky 9, 04011 Košice, Slovenská republika

  • KonateľTuesday, June 20, 2006 – Thursday, January 4, 2018

    Address Lackova 15, 04018 Košice, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, August 11, 2023

    Address Alkotmány út. 14, 3872 Novajídrány, Maďarsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 13, 2023 – Thursday, August 10, 2023

    Address Werferova 6, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Wednesday, July 12, 2023

    Address Tri hôrky 9, 04011 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Thursday, January 4, 2018

    Address Lackova 15, 04018 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Thursday, January 4, 2018

    Address Lackova 15, 04018 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2006 – Tuesday, February 16, 2010

    Address Lackova 15, 04018 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2006 – Tuesday, February 16, 2010

    Address Lackova 15, 04018 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Varadi Export s.r.o.from Friday, August 11, 2023
    • Imago Košice, s.r.o.Tuesday, June 20, 2006 – Thursday, August 10, 2023
  • Registered office

    3 records
    • Werferova 3782/6, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, August 11, 2023
    • Jarmočná 2, 04001 Košice - Juh, Slovenská republikaFriday, January 5, 2018 – Thursday, August 10, 2023
    • Lackova 15, 04018 Košice, Slovenská republikaTuesday, June 20, 2006 – Thursday, January 4, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18318/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 22, 2025Dňa 08.10.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 92CbR/75/2025.
Varadi Export s.r.o.

Registered office

Varadi Export s.r.o.

Werferova 3782/6, 04001 Košice - mestská časť Juh

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